Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
Stock Name | Fastenal Company |
Ticker | FAST(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US3119001044 |
LEI | 529900PP0C7H2HHPSJ32 |
Ticker | FAST(EUR) AS |
Date | Number of FAST Shares Held | Base Market Value of FAST Shares | Local Market Value of FAST Shares | Change in FAST Shares Held | Change in FAST Base Value | Current Price per FAST Share Held | Previous Price per FAST Share Held |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 79,009 | USD 5,678,652![]() | USD 5,678,652 | 0 | USD 94,401 | USD 71.8735 | USD 70.6787 |
2025-04-16 (Wednesday) | 79,009![]() | USD 5,584,251![]() | USD 5,584,251 | -123 | USD -119,428 | USD 70.6787 | USD 72.078 |
2025-04-15 (Tuesday) | 79,132![]() | USD 5,703,679![]() | USD 5,703,679 | 123 | USD 52,980 | USD 72.078 | USD 71.5197 |
2025-04-14 (Monday) | 79,009![]() | USD 5,650,699![]() | USD 5,650,699 | 246 | USD 49,034 | USD 71.5197 | USD 71.1205 |
2025-04-11 (Friday) | 78,763![]() | USD 5,601,665![]() | USD 5,601,665 | 246 | USD 279,181 | USD 71.1205 | USD 67.7877 |
2025-04-10 (Thursday) | 78,517![]() | USD 5,322,484![]() | USD 5,322,484 | 123 | USD -108,317 | USD 67.7877 | USD 69.2757 |
2025-04-09 (Wednesday) | 78,394![]() | USD 5,430,801![]() | USD 5,430,801 | 123 | USD 323,208 | USD 69.2757 | USD 65.2552 |
2025-04-08 (Tuesday) | 78,271![]() | USD 5,107,593![]() | USD 5,107,593 | 246 | USD -47,165 | USD 65.2552 | USD 66.0655 |
2025-04-07 (Monday) | 78,025![]() | USD 5,154,758![]() | USD 5,154,758 | -123 | USD -137,843 | USD 66.0655 | USD 67.7254 |
2025-04-04 (Friday) | 78,148![]() | USD 5,292,601![]() | USD 5,292,601 | -738 | USD -375,798 | USD 67.7254 | USD 71.8556 |
2025-04-02 (Wednesday) | 78,886 | USD 5,668,399![]() | USD 5,668,399 | 0 | USD 5,069 | USD 71.8556 | USD 71.7913 |
2025-04-01 (Tuesday) | 78,886![]() | USD 5,663,330![]() | USD 5,663,330 | -246 | USD -17,735 | USD 71.7913 | USD 71.7923 |
2025-03-31 (Monday) | 79,132![]() | USD 5,681,065![]() | USD 5,681,065 | -242 | USD 94,890 | USD 71.7923 | USD 70.3779 |
2025-03-28 (Friday) | 79,374![]() | USD 5,586,175![]() | USD 5,586,175 | -242 | USD -145,027 | USD 70.3779 | USD 71.9856 |
2025-03-27 (Thursday) | 79,616 | USD 5,731,202![]() | USD 5,731,202 | 0 | USD 38,754 | USD 71.9856 | USD 71.4988 |
2025-03-26 (Wednesday) | 79,616 | USD 5,692,448![]() | USD 5,692,448 | 0 | USD 9,750 | USD 71.4988 | USD 71.3763 |
2025-03-25 (Tuesday) | 79,616![]() | USD 5,682,698![]() | USD 5,682,698 | 121 | USD 16,267 | USD 71.3763 | USD 71.2803 |
2025-03-24 (Monday) | 79,495 | USD 5,666,431![]() | USD 5,666,431 | 0 | USD 170,399 | USD 71.2803 | USD 69.1368 |
2025-03-21 (Friday) | 79,495![]() | USD 5,496,032![]() | USD 5,496,032 | -484 | USD -71,604 | USD 69.1368 | USD 69.6137 |
2025-03-20 (Thursday) | 79,979![]() | USD 5,567,636![]() | USD 5,567,636 | -363 | USD -80,014 | USD 69.6137 | USD 70.2951 |
2025-03-19 (Wednesday) | 80,342 | USD 5,647,650![]() | USD 5,647,650 | 0 | USD 53,047 | USD 70.2951 | USD 69.6348 |
2025-03-18 (Tuesday) | 80,342![]() | USD 5,594,603![]() | USD 5,594,603 | 726 | USD 49,221 | USD 69.6348 | USD 69.6516 |
2025-03-17 (Monday) | 79,616 | USD 5,545,382![]() | USD 5,545,382 | 0 | USD 34,322 | USD 69.6516 | USD 69.2205 |
2025-03-14 (Friday) | 79,616 | USD 5,511,060![]() | USD 5,511,060 | 0 | USD 107,760 | USD 69.2205 | USD 67.867 |
2025-03-13 (Thursday) | 79,616 | USD 5,403,300![]() | USD 5,403,300 | 0 | USD -135,997 | USD 67.867 | USD 69.5752 |
2025-03-12 (Wednesday) | 79,616 | USD 5,539,297![]() | USD 5,539,297 | 0 | USD -96,557 | USD 69.5752 | USD 70.788 |
2025-03-11 (Tuesday) | 79,616![]() | USD 5,635,854![]() | USD 5,635,854 | -121 | USD -235,438 | USD 70.788 | USD 73.6332 |
2025-03-10 (Monday) | 79,737![]() | USD 5,871,292![]() | USD 5,871,292 | -363 | USD -22,358 | USD 73.6332 | USD 73.5787 |
2025-03-07 (Friday) | 80,100![]() | USD 5,893,650![]() | USD 5,893,650 | -847 | USD 291,883 | USD 73.5787 | USD 69.2029 |
2025-03-05 (Wednesday) | 80,947![]() | USD 5,601,767![]() | USD 5,601,767 | -363 | USD -131,447 | USD 69.2029 | USD 70.5106 |
2025-03-04 (Tuesday) | 81,310 | USD 5,733,214![]() | USD 5,733,214 | 0 | USD -34,597 | USD 70.5106 | USD 70.9361 |
2025-03-03 (Monday) | 81,310![]() | USD 5,767,811![]() | USD 5,767,811 | -484 | USD -188,208 | USD 70.9361 | USD 72.8173 |
2025-02-28 (Friday) | 81,794 | USD 5,956,019![]() | USD 5,956,019 | 0 | USD 136,258 | USD 72.8173 | USD 71.1514 |
2025-02-27 (Thursday) | 81,794![]() | USD 5,819,761![]() | USD 5,819,761 | -122 | USD 58,781 | USD 71.1514 | USD 70.3279 |
2025-02-26 (Wednesday) | 81,916 | USD 5,760,980![]() | USD 5,760,980 | 0 | USD -60,066 | USD 70.3279 | USD 71.0612 |
2025-02-25 (Tuesday) | 81,916 | USD 5,821,046![]() | USD 5,821,046 | 0 | USD -30,209 | USD 71.0612 | USD 71.4299 |
2025-02-24 (Monday) | 81,916 | USD 5,851,255![]() | USD 5,851,255 | 0 | USD -7,835 | USD 71.4299 | USD 71.5256 |
2025-02-21 (Friday) | 81,916 | USD 5,859,090![]() | USD 5,859,090 | 0 | USD -17,246 | USD 71.5256 | USD 71.7361 |
2025-02-20 (Thursday) | 81,916 | USD 5,876,336![]() | USD 5,876,336 | 0 | USD -62,260 | USD 71.7361 | USD 72.4962 |
2025-02-19 (Wednesday) | 81,916![]() | USD 5,938,596![]() | USD 5,938,596 | 122 | USD 92,595 | USD 72.4962 | USD 71.4722 |
2025-02-18 (Tuesday) | 81,794![]() | USD 5,846,001![]() | USD 5,846,001 | 244 | USD 26,726 | USD 71.4722 | USD 71.3584 |
2025-02-17 (Monday) | 81,550 | USD 5,819,275![]() | USD 5,819,275 | 0 | USD 16,060 | USD 71.3584 | USD 71.1614 |
2025-02-14 (Friday) | 81,550 | USD 5,803,215![]() | USD 5,803,215 | 0 | USD -42,498 | USD 71.1614 | USD 71.6826 |
2025-02-13 (Thursday) | 81,550![]() | USD 5,845,713![]() | USD 5,845,713 | 244 | USD 70,781 | USD 71.6826 | USD 71.0271 |
2025-02-12 (Wednesday) | 81,306 | USD 5,774,932![]() | USD 5,774,932 | 0 | USD -69,256 | USD 71.0271 | USD 71.8789 |
2025-02-11 (Tuesday) | 81,306 | USD 5,844,188![]() | USD 5,844,188 | 0 | USD 33,633 | USD 71.8789 | USD 71.4653 |
2025-02-10 (Monday) | 81,306 | USD 5,810,555![]() | USD 5,810,555 | 0 | USD 6,857 | USD 71.4653 | USD 71.3809 |
2025-02-07 (Friday) | 81,306 | USD 5,803,698![]() | USD 5,803,698 | 0 | USD -49,519 | USD 71.3809 | USD 71.99 |
2025-02-06 (Thursday) | 81,306 | USD 5,853,217![]() | USD 5,853,217 | 0 | USD 115,806 | USD 71.99 | USD 70.5657 |
2025-02-05 (Wednesday) | 81,306![]() | USD 5,737,411![]() | USD 5,737,411 | -976 | USD -64,063 | USD 70.5657 | USD 70.5072 |
2025-02-04 (Tuesday) | 82,282![]() | USD 5,801,474![]() | USD 5,801,474 | 122 | USD -70,682 | USD 70.5072 | USD 71.4722 |
2025-02-03 (Monday) | 82,160 | USD 5,872,156![]() | USD 5,872,156 | 0 | USD 83,691 | USD 71.4722 | USD 70.4536 |
2025-01-31 (Friday) | 82,160 | USD 5,788,465![]() | USD 5,788,465 | 0 | USD -117,068 | USD 70.4536 | USD 71.8784 |
2025-01-30 (Thursday) | 82,160 | USD 5,905,533![]() | USD 5,905,533 | 0 | USD 64,446 | USD 71.8784 | USD 71.094 |
2025-01-29 (Wednesday) | 82,160![]() | USD 5,841,087![]() | USD 5,841,087 | 122 | USD -44,684 | USD 71.094 | USD 71.7444 |
2025-01-28 (Tuesday) | 82,038![]() | USD 5,885,771![]() | USD 5,885,771 | 122 | USD -65,018 | USD 71.7444 | USD 72.645 |
2025-01-27 (Monday) | 81,916 | USD 5,950,789![]() | USD 5,950,789 | 0 | USD 68,382 | USD 72.645 | USD 71.8102 |
2025-01-24 (Friday) | 81,916![]() | USD 5,882,407![]() | USD 5,882,407 | 366 | USD -36,096 | USD 71.8102 | USD 72.5751 |
2025-01-23 (Thursday) | 81,550![]() | USD 5,918,503![]() | USD 5,918,503 | 854 | USD 63,503 | USD 72.5751 | USD 72.5563 |
2025-01-22 (Wednesday) | 80,696![]() | USD 5,855,000![]() | USD 5,855,000 | 610 | USD -4,087 | USD 72.5563 | USD 73.1599 |
2025-01-21 (Tuesday) | 80,086![]() | USD 5,859,087![]() | USD 5,859,087 | 122 | USD 9,694 | USD 73.1599 | USD 73.1503 |
2025-01-20 (Monday) | 79,964 | USD 5,849,393![]() | USD 5,849,393 | 0 | USD -56,501 | USD 73.1503 | USD 73.8569 |
2025-01-17 (Friday) | 79,964 | USD 5,905,894![]() | USD 5,905,894 | 0 | USD 101,410 | USD 73.8569 | USD 72.5887 |
2025-01-16 (Thursday) | 79,964![]() | USD 5,804,484![]() | USD 5,804,484 | 732 | USD 94,367 | USD 72.5887 | USD 72.0683 |
2025-01-15 (Wednesday) | 79,232![]() | USD 5,710,117![]() | USD 5,710,117 | 122 | USD 43,430 | USD 72.0683 | USD 71.6305 |
2025-01-14 (Tuesday) | 79,110 | USD 5,666,687![]() | USD 5,666,687 | 0 | USD 11,761 | USD 71.6305 | USD 71.4818 |
2025-01-13 (Monday) | 79,110 | USD 5,654,926![]() | USD 5,654,926 | 0 | USD 126,218 | USD 71.4818 | USD 69.8863 |
2025-01-10 (Friday) | 79,110![]() | USD 5,528,708![]() | USD 5,528,708 | 122 | USD -65,141 | USD 69.8863 | USD 70.819 |
2025-01-09 (Thursday) | 78,988 | USD 5,593,849![]() | USD 5,593,849 | 0 | USD 543 | USD 70.819 | USD 70.8121 |
2025-01-08 (Wednesday) | 78,988 | USD 5,593,306 | USD 5,593,306 | 0 | USD 0 | USD 70.8121 | USD 70.8121 |
2025-01-02 (Thursday) | 78,622 | USD 5,441,178 | USD 5,441,178 | ||||
2024-12-30 (Monday) | 78,622 | USD 5,447,227 | USD 5,447,227 | ||||
2024-12-10 (Tuesday) | 79,232![]() | USD 6,016,790![]() | USD 6,016,790 | 122 | USD 17,814 | USD 75.9389 | USD 75.8308 |
2024-12-09 (Monday) | 79,110![]() | USD 5,998,976![]() | USD 5,998,976 | 488 | USD -33,412 | USD 75.8308 | USD 76.7265 |
2024-12-06 (Friday) | 78,622 | USD 6,032,388![]() | USD 6,032,388 | 0 | USD -47,089 | USD 76.7265 | USD 77.3254 |
2024-12-05 (Thursday) | 78,622![]() | USD 6,079,477![]() | USD 6,079,477 | -244 | USD -74,311 | USD 77.3254 | USD 78.0284 |
2024-12-04 (Wednesday) | 78,866![]() | USD 6,153,788![]() | USD 6,153,788 | 366 | USD -26,944 | USD 78.0284 | USD 78.7354 |
2024-12-03 (Tuesday) | 78,500![]() | USD 6,180,732![]() | USD 6,180,732 | -610 | USD -66,007 | USD 78.7354 | USD 78.9627 |
2024-12-02 (Monday) | 79,110![]() | USD 6,246,739![]() | USD 6,246,739 | 244 | USD 7,350 | USD 78.9627 | USD 79.1138 |
2024-11-29 (Friday) | 78,866 | USD 6,239,389![]() | USD 6,239,389 | 0 | USD -16,235 | USD 79.1138 | USD 79.3197 |
2024-11-28 (Thursday) | 78,866 | USD 6,255,624![]() | USD 6,255,624 | 0 | USD 10,651 | USD 79.3197 | USD 79.1846 |
2024-11-27 (Wednesday) | 78,866 | USD 6,244,973![]() | USD 6,244,973 | 0 | USD -82,665 | USD 79.1846 | USD 80.2328 |
2024-11-26 (Tuesday) | 78,866 | USD 6,327,638![]() | USD 6,327,638 | 0 | USD 30,238 | USD 80.2328 | USD 79.8494 |
2024-11-25 (Monday) | 78,866![]() | USD 6,297,400![]() | USD 6,297,400 | 242 | USD 22,585 | USD 79.8494 | USD 79.8079 |
2024-11-22 (Friday) | 78,624![]() | USD 6,274,815![]() | USD 6,274,815 | -121 | USD 104,671 | USD 79.8079 | USD 78.356 |
2024-11-21 (Thursday) | 78,745![]() | USD 6,170,144![]() | USD 6,170,144 | -121 | USD 36,580 | USD 78.356 | USD 77.772 |
2024-11-20 (Wednesday) | 78,866 | USD 6,133,564![]() | USD 6,133,564 | 0 | USD 55,373 | USD 77.772 | USD 77.0699 |
2024-11-19 (Tuesday) | 78,866 | USD 6,078,191![]() | USD 6,078,191 | 0 | USD -23,137 | USD 77.0699 | USD 77.3632 |
2024-11-18 (Monday) | 78,866![]() | USD 6,101,328![]() | USD 6,101,328 | 605 | USD -58,051 | USD 77.3632 | USD 78.703 |
2024-11-12 (Tuesday) | 78,261![]() | USD 6,159,379![]() | USD 6,159,379 | 121 | USD -30,618 | USD 78.703 | USD 79.2168 |
2024-11-11 (Monday) | 78,140 | USD 6,189,997![]() | USD 6,189,997 | 0 | USD 132,311 | USD 79.2168 | USD 77.5235 |
2024-11-08 (Friday) | 78,140![]() | USD 6,057,686![]() | USD 6,057,686 | 847 | USD 117,020 | USD 77.5235 | USD 76.859 |
2024-11-07 (Thursday) | 77,293![]() | USD 5,940,666![]() | USD 5,940,666 | 242 | USD -55,658 | USD 76.859 | USD 77.8228 |
2024-11-06 (Wednesday) | 77,051![]() | USD 5,996,324![]() | USD 5,996,324 | 121 | USD 485,900 | USD 77.8228 | USD 71.6291 |
2024-11-05 (Tuesday) | 76,930 | USD 5,510,424![]() | USD 5,510,424 | 0 | USD 17,542 | USD 71.6291 | USD 71.401 |
2024-11-04 (Monday) | 76,930 | USD 5,492,882![]() | USD 5,492,882 | 0 | USD -54,389 | USD 71.401 | USD 72.108 |
2024-11-01 (Friday) | 76,930 | USD 5,547,271![]() | USD 5,547,271 | 0 | USD 7,376 | USD 72.108 | USD 72.0122 |
2024-10-31 (Thursday) | 76,930![]() | USD 5,539,895![]() | USD 5,539,895 | -4,767 | USD -351,524 | USD 72.0122 | USD 72.113 |
2024-10-30 (Wednesday) | 81,697 | USD 5,891,419![]() | USD 5,891,419 | 0 | USD 19,766 | USD 72.113 | USD 71.8711 |
2024-10-29 (Tuesday) | 81,697![]() | USD 5,871,653![]() | USD 5,871,653 | 131 | USD 91,124 | USD 71.8711 | USD 70.8693 |
2024-10-28 (Monday) | 81,566![]() | USD 5,780,529![]() | USD 5,780,529 | 131 | USD 77,861 | USD 70.8693 | USD 70.0272 |
2024-10-25 (Friday) | 81,435![]() | USD 5,702,668![]() | USD 5,702,668 | 131 | USD 8,564 | USD 70.0272 | USD 70.0347 |
2024-10-24 (Thursday) | 81,304![]() | USD 5,694,104![]() | USD 5,694,104 | 131 | USD -26,050 | USD 70.0347 | USD 70.4687 |
2024-10-23 (Wednesday) | 81,173![]() | USD 5,720,154![]() | USD 5,720,154 | -262 | USD -45,836 | USD 70.4687 | USD 70.8048 |
2024-10-22 (Tuesday) | 81,435 | USD 5,765,990![]() | USD 5,765,990 | 0 | USD -79,141 | USD 70.8048 | USD 71.7766 |
2024-10-21 (Monday) | 81,435 | USD 5,845,131![]() | USD 5,845,131 | 0 | USD 2,362 | USD 71.7766 | USD 71.7476 |
2024-10-18 (Friday) | 81,435 | USD 5,842,769 | USD 5,842,769 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-16 | SELL | -123 | 70.679* | 72.59 ![]() | |||
2025-04-15 | BUY | 123 | 72.078* | 72.59 | |||
2025-04-14 | BUY | 246 | 71.520* | 72.60 | |||
2025-04-11 | BUY | 246 | 71.121* | 72.62 | |||
2025-04-10 | BUY | 123 | 67.788* | 72.67 | |||
2025-04-09 | BUY | 123 | 69.276* | 72.70 | |||
2025-04-08 | BUY | 246 | 65.255* | 72.78 | |||
2025-04-07 | SELL | -123 | 66.066* | 72.85 ![]() | |||
2025-04-04 | SELL | -738 | 67.725* | 72.91 ![]() | |||
2025-04-01 | SELL | -246 | 71.791* | 72.93 ![]() | |||
2025-03-31 | SELL | -242 | 71.792* | 72.94 ![]() | |||
2025-03-28 | SELL | -242 | 70.378* | 72.97 ![]() | |||
2025-03-25 | BUY | 121 | 71.376* | 73.02 | |||
2025-03-21 | SELL | -484 | 69.137* | 73.08 ![]() | |||
2025-03-20 | SELL | -363 | 69.614* | 73.12 ![]() | |||
2025-03-18 | BUY | 726 | 69.635* | 73.20 | |||
2025-03-11 | SELL | -121 | 70.788* | 73.45 ![]() | |||
2025-03-10 | SELL | -363 | 73.633* | 73.44 ![]() | |||
2025-03-07 | SELL | -847 | 73.579* | 73.44 ![]() | |||
2025-03-05 | SELL | -363 | 69.203* | 73.50 ![]() | |||
2025-03-03 | SELL | -484 | 70.936* | 73.58 ![]() | |||
2025-02-27 | SELL | -122 | 71.151* | 73.62 ![]() | |||
2025-02-19 | BUY | 122 | 72.496* | 73.83 | |||
2025-02-18 | BUY | 244 | 71.472* | 73.87 | |||
2025-02-13 | BUY | 244 | 71.683* | 73.99 | |||
2025-02-05 | SELL | -976 | 70.566* | 74.28 ![]() | |||
2025-02-04 | BUY | 122 | 70.507* | 74.35 | |||
2025-01-29 | BUY | 122 | 71.094* | 74.60 | |||
2025-01-28 | BUY | 122 | 71.744* | 74.66 | |||
2025-01-24 | BUY | 366 | 71.810* | 74.77 | |||
2025-01-23 | BUY | 854 | 72.575* | 74.82 | |||
2025-01-22 | BUY | 610 | 72.556* | 74.87 | |||
2025-01-21 | BUY | 122 | 73.160* | 74.91 | |||
2025-01-16 | BUY | 732 | 72.589* | 75.04 | |||
2025-01-15 | BUY | 122 | 72.068* | 75.12 | |||
2025-01-10 | BUY | 122 | 69.886* | 75.46 | |||
2024-12-10 | BUY | 122 | 75.939* | 75.72 | |||
2024-12-09 | BUY | 488 | 75.831* | 75.72 | |||
2024-12-05 | SELL | -244 | 77.325* | 75.63 ![]() | |||
2024-12-04 | BUY | 366 | 78.028* | 75.55 | |||
2024-12-03 | SELL | -610 | 78.735* | 75.44 ![]() | |||
2024-12-02 | BUY | 244 | 78.963* | 75.31 | |||
2024-11-25 | BUY | 242 | 79.849* | 74.35 | |||
2024-11-22 | SELL | -121 | 79.808* | 74.09 ![]() | |||
2024-11-21 | SELL | -121 | 78.356* | 73.87 ![]() | |||
2024-11-18 | BUY | 605 | 77.363* | 73.25 | |||
2024-11-12 | BUY | 121 | 78.703* | 72.91 | |||
2024-11-08 | BUY | 847 | 77.524* | 72.13 | |||
2024-11-07 | BUY | 242 | 76.859* | 71.76 | |||
2024-11-06 | BUY | 121 | 77.823* | 71.26 | |||
2024-10-31 | SELL | -4,767 | 72.012* | 71.00 ![]() | |||
2024-10-29 | BUY | 131 | 71.871* | 70.66 | |||
2024-10-28 | BUY | 131 | 70.869* | 70.62 | |||
2024-10-25 | BUY | 131 | 70.027* | 70.77 | |||
2024-10-24 | BUY | 131 | 70.035* | 71.02 | |||
2024-10-23 | SELL | -262 | 70.469* | 71.29 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-04-17 | 643,272 | 1,941 | 1,134,675 | 56.7% |
2025-04-16 | 763,713 | 2,920 | 1,316,078 | 58.0% |
2025-04-15 | 820,992 | 1,657 | 1,342,512 | 61.2% |
2025-04-14 | 1,123,813 | 14,137 | 2,108,416 | 53.3% |
2025-04-11 | 1,735,541 | 12,797 | 2,687,431 | 64.6% |
2025-04-10 | 1,927,800 | 678 | 3,214,378 | 60.0% |
2025-04-09 | 1,028,804 | 3,056 | 2,613,948 | 39.4% |
2025-04-08 | 889,740 | 43 | 1,708,605 | 52.1% |
2025-04-07 | 1,004,761 | 1,590 | 2,213,656 | 45.4% |
2025-04-04 | 990,762 | 26 | 1,506,456 | 65.8% |
2025-04-03 | 1,424,021 | 4,601 | 1,931,988 | 73.7% |
2025-04-02 | 426,019 | 849 | 648,486 | 65.7% |
2025-04-01 | 465,305 | 4,658 | 738,750 | 63.0% |
2025-03-31 | 871,744 | 1,028 | 1,152,442 | 75.6% |
2025-03-28 | 544,572 | 203 | 790,340 | 68.9% |
2025-03-27 | 473,743 | 4,162 | 678,433 | 69.8% |
2025-03-26 | 494,652 | 677 | 740,519 | 66.8% |
2025-03-25 | 512,324 | 233 | 756,792 | 67.7% |
2025-03-24 | 465,059 | 1,240 | 827,848 | 56.2% |
2025-03-21 | 715,660 | 321 | 1,085,539 | 65.9% |
2025-03-20 | 317,191 | 8 | 492,771 | 64.4% |
2025-03-19 | 411,972 | 409 | 704,286 | 58.5% |
2025-03-18 | 485,785 | 642 | 1,149,894 | 42.2% |
2025-03-17 | 481,690 | 7,701 | 762,837 | 63.1% |
2025-03-14 | 760,934 | 12,959 | 1,165,409 | 65.3% |
2025-03-13 | 523,109 | 22,137 | 953,811 | 54.8% |
2025-03-12 | 653,386 | 6,054 | 1,044,661 | 62.5% |
2025-03-11 | 1,088,142 | 2,644 | 1,587,103 | 68.6% |
2025-03-10 | 932,019 | 5,704 | 1,582,894 | 58.9% |
2025-03-07 | 1,047,669 | 1,590 | 1,847,514 | 56.7% |
2025-03-06 | 1,203,202 | 23 | 1,800,272 | 66.8% |
2025-03-05 | 696,035 | 1,129 | 1,152,579 | 60.4% |
2025-03-04 | 1,084,381 | 77 | 1,420,130 | 76.4% |
2025-03-03 | 738,236 | 1,366 | 989,030 | 74.6% |
2025-02-28 | 621,555 | 0 | 851,954 | 73.0% |
2025-02-27 | 610,108 | 753 | 835,250 | 73.0% |
2025-02-26 | 559,764 | 243 | 935,442 | 59.8% |
2025-02-25 | 569,773 | 4,145 | 990,552 | 57.5% |
2025-02-24 | 720,834 | 219 | 947,024 | 76.1% |
2025-02-21 | 857,691 | 433 | 1,189,031 | 72.1% |
2025-02-20 | 598,075 | 0 | 802,905 | 74.5% |
2025-02-19 | 489,350 | 1,365 | 854,954 | 57.2% |
2025-02-18 | 281,302 | 583 | 455,738 | 61.7% |
2025-02-14 | 394,992 | 886 | 567,412 | 69.6% |
2025-02-13 | 326,887 | 583 | 628,777 | 52.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.